MSWM
Mowery & Schoenfeld Wealth Management Portfolio holdings
AUM
$61.9M
1-Year Return
19.12%
This Quarter Return
+6.16%
1 Year Return
+19.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$63.3M
AUM Growth
-$6.35M
(-9.1%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-16.04%
Top 10 Holdings %
Top 10 Hldgs %
65.86%
Holding
261
New
48
Increased
28
Reduced
29
Closed
27
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.58M |
| 2 |
Microsoft
MSFT
|
$181K |
| 3 |
Meta Platforms (Facebook)
META
|
$128K |
| 4 |
Apple
AAPL
|
$127K |
| 5 |
Palo Alto Networks
PANW
|
$120K |
Top Sells
Sector Composition
| 1 | Technology | 9.42% |
| 2 | Healthcare | 7.46% |
| 3 | Financials | 6.33% |
| 4 | Consumer Discretionary | 2.33% |
| 5 | Communication Services | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cintas
CTAS
$83B
| $72.5K | 0.11% |
352
+328
| +1,367% | +$67.5K |
|
77
Dimensional US Small Cap Value ETF
DFSV
$5.37B
| $71.4K | 0.11% |
2,318
| – | – |
|
78
Simon Property Group
SPG
$59B
| $70.6K | 0.11% |
418
| – | – |
|
79
NVIDIA
NVDA
$4.15T
| $70.4K | 0.11% |
580
| – | – |
|
80
WisdomTree US High Dividend Fund
DHS
$1.29B
| $69.4K | 0.11% |
740
| – | – |
|
81
Apollo Global Management
APO
$77.1B
| $66.7K | 0.11% |
534
| – | – |
|
82
Chevron
CVX
$320B
| $66.4K | 0.1% |
451
+66
| +17% | +$9.72K |
|
83
Stryker
SYK
$151B
| $65K | 0.1% |
180
| – | – |
|
84
Target
TGT
$42.1B
| $64.4K | 0.1% |
413
| – | – |
|
85
Williams Companies
WMB
$69.9B
| $62.7K | 0.1% |
1,373
| – | – |
|
86
RTX Corp
RTX
$212B
| $62.3K | 0.1% |
514
+86
| +20% | +$10.4K |
|
87
Goldman Sachs
GS
$226B
| $61.9K | 0.1% |
125
| – | – |
|
88
Alliant Energy
LNT
$16.6B
| $60.9K | 0.1% |
1,004
| – | – |
|
89
Evergy
EVRG
$16.4B
| $60.5K | 0.1% |
976
| – | – |
|
90
Sempra
SRE
$53.2B
| $58.9K | 0.09% |
705
-727
| -51% | -$60.8K |
|
91
Costco
COST
$424B
| $57.6K | 0.09% |
+65
| New | +$57.6K |
|
92
Broadcom
AVGO
$1.44T
| $56.9K | 0.09% |
330
| – | – |
|
93
Edison International
EIX
$20.9B
| $56.6K | 0.09% |
650
| – | – |
|
94
Mondelez International
MDLZ
$78.9B
| $56.4K | 0.09% |
765
| – | – |
|
95
Alphabet (Google) Class A
GOOGL
$2.79T
| $55.4K | 0.09% |
334
-78
| -19% | -$12.9K |
|
96
IBM
IBM
$231B
| $53.1K | 0.08% |
240
+77
| +47% | +$17K |
|
97
Royal Caribbean
RCL
$97.5B
| $51.4K | 0.08% |
290
| – | – |
|
98
Camden Property Trust
CPT
$11.7B
| $49.8K | 0.08% |
404
| – | – |
|
99
Eversource Energy
ES
$23.4B
| $48.2K | 0.08% |
708
| – | – |
|
100
Linde
LIN
$221B
| $48.2K | 0.08% |
101
| – | – |
|